US Stock MarketDetailed Quotes

STEM Stem Inc

Watchlist
  • 0.392
  • -0.033-7.74%
Close Nov 29 13:00 ET
  • 0.405
  • +0.013+3.31%
Post 16:54 ET
63.83MMarket Cap-74P/E (TTM)

Stem Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.88%75.36M
-35.12%89.65M
-45.12%112.8M
-54.56%113.59M
-54.56%113.59M
-57.29%125.37M
-58.74%138.17M
-41.57%205.56M
-72.85%249.98M
-72.85%249.98M
-Cash and cash equivalents
-22.36%75.36M
18.89%89.65M
-4.31%112.8M
19.88%105.38M
19.88%105.38M
-3.03%97.06M
-50.06%75.41M
-32.46%117.88M
-88.24%87.9M
-88.24%87.9M
-Short-term investments
--0
--0
--0
-94.93%8.22M
-94.93%8.22M
-85.37%28.3M
-65.87%62.77M
-50.54%87.68M
-6.32%162.07M
-6.32%162.07M
Receivables
-67.91%92.66M
-29.79%206.35M
3.10%239.98M
35.66%302.92M
35.66%302.92M
100.14%288.73M
206.62%293.91M
214.02%232.76M
260.65%223.29M
260.65%223.29M
-Accounts receivable
-67.90%92.66M
-29.78%206.35M
3.08%239.93M
62.10%108.36M
62.10%108.36M
100.11%288.67M
206.56%293.85M
214.02%232.76M
46.63%66.85M
46.63%66.85M
-Related party accounts receivable
----
----
--41K
-1.35%73K
-1.35%73K
--53K
--58K
----
-65.26%74K
-65.26%74K
-Other receivables
----
----
----
24.38%194.49M
24.38%194.49M
----
----
----
870.53%156.37M
870.53%156.37M
Inventory
-48.29%33.95M
-77.18%33.21M
-43.46%24.44M
218.43%26.67M
218.43%26.67M
124.72%65.66M
130.79%145.52M
-40.77%43.23M
-63.14%8.37M
-63.14%8.37M
Prepaid assets
----
----
----
6.39%6.12M
6.39%6.12M
----
----
----
83.49%5.76M
83.49%5.76M
Current deferred assets
-24.93%15.24M
-9.01%20.13M
-10.93%20.13M
-52.37%20.56M
-52.37%20.56M
-67.04%20.3M
--22.12M
--22.59M
214.02%43.16M
214.02%43.16M
Other current assets
-1.40%10.32M
-19.10%10.58M
17.28%8.18M
41.44%3.11M
41.44%3.11M
20.75%10.47M
-72.71%13.08M
-75.31%6.98M
41.95%2.2M
41.95%2.2M
Total current assets
-55.43%227.53M
-41.27%359.92M
-20.66%405.53M
-11.22%472.97M
-11.22%472.97M
-4.97%510.51M
13.12%612.81M
-3.04%511.13M
-47.97%532.76M
-47.97%532.76M
Non current assets
Net PPE
-19.21%75.73M
-20.10%78.66M
-19.15%82.71M
-15.06%89.49M
-15.06%89.49M
-12.76%93.73M
-11.82%98.44M
-11.89%102.3M
-11.94%105.35M
-11.94%105.35M
-Gross PPE
-3.33%154.03M
-4.35%153.78M
-5.14%154.51M
-2.27%160.4M
-2.27%160.4M
-2.22%159.34M
-1.82%160.78M
-1.09%162.89M
-0.45%164.13M
-0.45%164.13M
-Accumulated depreciation
-19.35%-78.3M
-20.51%-75.12M
-18.51%-71.8M
-20.65%-70.92M
-20.65%-70.92M
-18.19%-65.61M
-19.59%-62.34M
-24.71%-60.59M
-29.90%-58.78M
-29.90%-58.78M
Goodwill and other intangible assets
-79.00%148.18M
-78.47%152.14M
-0.93%702.18M
-0.64%704.35M
-0.64%704.35M
-0.66%705.49M
-0.68%706.68M
-0.67%708.76M
4,413.36%708.91M
4,413.36%708.91M
-Goodwill
--0
--0
0.00%547.17M
0.10%547.21M
0.10%547.21M
0.10%547.16M
0.09%547.2M
-0.10%547.17M
31,298.56%546.65M
31,298.56%546.65M
-Other intangible assets
-6.40%148.18M
-4.60%152.14M
-4.07%155.01M
-3.15%157.15M
-3.15%157.15M
-3.20%158.32M
-3.23%159.47M
-2.56%161.59M
1,061.86%162.27M
1,061.86%162.27M
Investments and advances
----
----
----
6.24%2.09M
6.24%2.09M
----
----
----
2.44%1.97M
2.44%1.97M
Non current accounts receivable
----
----
----
77.25%21.19M
77.25%21.19M
----
----
----
235.26%11.95M
235.26%11.95M
Related parties assets
----
----
--41K
-1.35%73K
-1.35%73K
--53K
--58K
----
-65.26%74K
-65.26%74K
Non current deferred assets
-18.31%9.75M
-20.07%9.92M
-9.84%10.52M
-42.74%11.12M
-42.74%11.12M
22.27%11.93M
33.16%12.41M
21.23%11.66M
124.99%19.42M
124.99%19.42M
Non current prepaid assets
----
----
----
20.98%41.58M
20.98%41.58M
----
----
----
103.02%34.37M
103.02%34.37M
Other non current assets
-0.63%76.65M
24.26%90.9M
39.21%83.97M
98.12%14.19M
98.12%14.19M
46.59%77.13M
39.36%73.16M
17.39%60.32M
348.03%7.16M
348.03%7.16M
Total non current assets
-65.07%310.31M
-62.77%331.62M
-0.42%879.37M
-0.58%884.01M
-0.58%884.01M
0.94%888.28M
0.65%890.68M
-0.85%883.04M
429.31%889.14M
429.31%889.14M
Total assets
-61.55%537.84M
-54.00%691.54M
-7.84%1.28B
-4.57%1.36B
-4.57%1.36B
-1.30%1.4B
5.38%1.5B
-1.67%1.39B
19.30%1.42B
19.30%1.42B
Liabilities
Current liabilities
Payables
-44.59%47.36M
-38.74%63.1M
-44.95%61.95M
-7.35%78.31M
-7.35%78.31M
-9.94%85.48M
-8.98%103.01M
13.33%112.54M
195.73%84.52M
195.73%84.52M
-accounts payable
-44.57%47.36M
-38.72%63.1M
-45.13%61.75M
-6.63%78.28M
-6.63%78.28M
-9.99%85.44M
-9.01%102.98M
13.33%112.54M
196.51%83.83M
196.51%83.83M
-Due to related parties current
----
----
--203K
-95.49%31K
-95.49%31K
--40K
--34K
----
124.51%687K
124.51%687K
Current accrued expenses
-4.42%67.91M
16.67%74.08M
35.61%89.68M
-6.63%91.25M
-6.63%91.25M
-5.10%71.05M
47.02%63.5M
111.90%66.13M
192.25%97.72M
192.25%97.72M
Current debt and capital lease obligation
----
----
----
14.61%2.95M
14.61%2.95M
----
----
----
107.58%2.57M
107.58%2.57M
-Current capital lease obligation
----
----
----
14.61%2.95M
14.61%2.95M
----
----
----
107.58%2.57M
107.58%2.57M
Current deferred liabilities
-14.41%70.77M
-49.75%57.97M
-24.49%56.95M
-16.04%54M
-16.04%54M
67.24%82.68M
132.19%115.38M
85.21%75.42M
602.24%64.31M
602.24%64.31M
Other current liabilities
-30.26%20.94M
-16.07%21.49M
28.53%28.04M
37.54%24.58M
37.54%24.58M
41.32%30.03M
33.36%25.6M
29.88%21.82M
14.91%17.87M
14.91%17.87M
Current liabilities
-23.12%206.98M
-29.54%216.65M
-14.24%236.62M
-5.96%251.08M
-5.96%251.08M
11.96%269.24M
36.51%307.49M
46.73%275.91M
203.52%267M
203.52%267M
Non current liabilities
Long term provisions
1.59%4.15M
1.05%4.12M
-3.55%4.07M
-4.93%4.05M
-4.93%4.05M
-4.13%4.09M
-3.27%4.08M
1.32%4.22M
3.07%4.26M
3.07%4.26M
Long term debt and capital lease obligation
0.74%538.15M
0.42%536.6M
15.43%534.09M
15.99%534.09M
15.99%534.09M
16.06%534.21M
16.04%534.38M
0.44%462.71M
39.36%460.47M
39.36%460.47M
-Long term debt
0.44%525.35M
0.43%524.77M
16.47%524.2M
16.49%523.63M
16.49%523.63M
16.50%523.07M
16.48%522.51M
0.43%450.08M
41.25%449.51M
41.25%449.51M
-Long term capital lease obligation
14.91%12.81M
-0.35%11.83M
-21.76%9.89M
-4.63%10.46M
-4.63%10.46M
-1.44%11.15M
-0.39%11.87M
0.86%12.63M
-10.02%10.96M
-10.02%10.96M
Non current deferred liabilities
4.54%86.8M
12.96%88.94M
21.82%88.41M
20.18%88.65M
20.18%88.65M
19.89%83.03M
19.57%78.74M
13.31%72.57M
160.78%73.76M
160.78%73.76M
Other non current liabilities
-17.45%45.31M
-19.33%47.97M
-19.27%49.66M
-18.38%52.43M
-18.38%52.43M
-16.48%54.88M
-11.84%59.46M
-13.08%61.51M
-12.26%64.23M
-12.26%64.23M
Total non current liabilities
-0.27%674.41M
0.14%677.63M
12.51%676.23M
12.69%679.22M
12.69%679.22M
12.79%676.21M
13.15%676.65M
0.23%601.02M
38.23%602.73M
38.23%602.73M
Total liabilities
-6.78%881.39M
-9.13%894.28M
4.10%912.84M
6.96%930.3M
6.96%930.3M
12.55%945.45M
19.54%984.15M
11.33%876.93M
65.98%869.73M
65.98%869.73M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
7.14%15K
7.14%15K
-common stock
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-114.39%-1.58B
-116.97%-1.43B
-24.81%-844.8M
-22.21%-772.49M
-22.21%-772.49M
-23.12%-734.81M
-16.92%-657.74M
-27.59%-676.86M
-24.17%-632.08M
-24.17%-632.08M
Paid-in capital
3.65%1.23B
4.00%1.22B
1.89%1.22B
1.13%1.2B
1.13%1.2B
1.01%1.19B
0.84%1.18B
2.80%1.19B
0.72%1.19B
0.72%1.19B
Gains losses not affecting retained earnings
1,213.04%302K
206.82%94K
7,800.00%154K
97.49%-42K
97.49%-42K
101.08%23K
92.25%-88K
99.68%-2K
-8,460.00%-1.67M
-8,460.00%-1.67M
Total stockholders'equity
-175.98%-344.1M
-139.17%-203.22M
-28.10%371.57M
-22.74%426.2M
-22.74%426.2M
-21.49%452.86M
-13.98%518.87M
-17.97%516.78M
-17.40%551.63M
-17.40%551.63M
Noncontrolling interests
11.55%541K
2.11%485K
3.41%485K
-10.35%485K
-10.35%485K
19.16%485K
124.06%475K
232.62%469K
--541K
--541K
Total equity
-175.78%-343.56M
-139.04%-202.74M
-28.07%372.05M
-22.73%426.68M
-22.73%426.68M
-21.46%453.34M
-13.93%519.34M
-17.92%517.25M
-17.32%552.17M
-17.32%552.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.88%75.36M-35.12%89.65M-45.12%112.8M-54.56%113.59M-54.56%113.59M-57.29%125.37M-58.74%138.17M-41.57%205.56M-72.85%249.98M-72.85%249.98M
-Cash and cash equivalents -22.36%75.36M18.89%89.65M-4.31%112.8M19.88%105.38M19.88%105.38M-3.03%97.06M-50.06%75.41M-32.46%117.88M-88.24%87.9M-88.24%87.9M
-Short-term investments --0--0--0-94.93%8.22M-94.93%8.22M-85.37%28.3M-65.87%62.77M-50.54%87.68M-6.32%162.07M-6.32%162.07M
Receivables -67.91%92.66M-29.79%206.35M3.10%239.98M35.66%302.92M35.66%302.92M100.14%288.73M206.62%293.91M214.02%232.76M260.65%223.29M260.65%223.29M
-Accounts receivable -67.90%92.66M-29.78%206.35M3.08%239.93M62.10%108.36M62.10%108.36M100.11%288.67M206.56%293.85M214.02%232.76M46.63%66.85M46.63%66.85M
-Related party accounts receivable ----------41K-1.35%73K-1.35%73K--53K--58K-----65.26%74K-65.26%74K
-Other receivables ------------24.38%194.49M24.38%194.49M------------870.53%156.37M870.53%156.37M
Inventory -48.29%33.95M-77.18%33.21M-43.46%24.44M218.43%26.67M218.43%26.67M124.72%65.66M130.79%145.52M-40.77%43.23M-63.14%8.37M-63.14%8.37M
Prepaid assets ------------6.39%6.12M6.39%6.12M------------83.49%5.76M83.49%5.76M
Current deferred assets -24.93%15.24M-9.01%20.13M-10.93%20.13M-52.37%20.56M-52.37%20.56M-67.04%20.3M--22.12M--22.59M214.02%43.16M214.02%43.16M
Other current assets -1.40%10.32M-19.10%10.58M17.28%8.18M41.44%3.11M41.44%3.11M20.75%10.47M-72.71%13.08M-75.31%6.98M41.95%2.2M41.95%2.2M
Total current assets -55.43%227.53M-41.27%359.92M-20.66%405.53M-11.22%472.97M-11.22%472.97M-4.97%510.51M13.12%612.81M-3.04%511.13M-47.97%532.76M-47.97%532.76M
Non current assets
Net PPE -19.21%75.73M-20.10%78.66M-19.15%82.71M-15.06%89.49M-15.06%89.49M-12.76%93.73M-11.82%98.44M-11.89%102.3M-11.94%105.35M-11.94%105.35M
-Gross PPE -3.33%154.03M-4.35%153.78M-5.14%154.51M-2.27%160.4M-2.27%160.4M-2.22%159.34M-1.82%160.78M-1.09%162.89M-0.45%164.13M-0.45%164.13M
-Accumulated depreciation -19.35%-78.3M-20.51%-75.12M-18.51%-71.8M-20.65%-70.92M-20.65%-70.92M-18.19%-65.61M-19.59%-62.34M-24.71%-60.59M-29.90%-58.78M-29.90%-58.78M
Goodwill and other intangible assets -79.00%148.18M-78.47%152.14M-0.93%702.18M-0.64%704.35M-0.64%704.35M-0.66%705.49M-0.68%706.68M-0.67%708.76M4,413.36%708.91M4,413.36%708.91M
-Goodwill --0--00.00%547.17M0.10%547.21M0.10%547.21M0.10%547.16M0.09%547.2M-0.10%547.17M31,298.56%546.65M31,298.56%546.65M
-Other intangible assets -6.40%148.18M-4.60%152.14M-4.07%155.01M-3.15%157.15M-3.15%157.15M-3.20%158.32M-3.23%159.47M-2.56%161.59M1,061.86%162.27M1,061.86%162.27M
Investments and advances ------------6.24%2.09M6.24%2.09M------------2.44%1.97M2.44%1.97M
Non current accounts receivable ------------77.25%21.19M77.25%21.19M------------235.26%11.95M235.26%11.95M
Related parties assets ----------41K-1.35%73K-1.35%73K--53K--58K-----65.26%74K-65.26%74K
Non current deferred assets -18.31%9.75M-20.07%9.92M-9.84%10.52M-42.74%11.12M-42.74%11.12M22.27%11.93M33.16%12.41M21.23%11.66M124.99%19.42M124.99%19.42M
Non current prepaid assets ------------20.98%41.58M20.98%41.58M------------103.02%34.37M103.02%34.37M
Other non current assets -0.63%76.65M24.26%90.9M39.21%83.97M98.12%14.19M98.12%14.19M46.59%77.13M39.36%73.16M17.39%60.32M348.03%7.16M348.03%7.16M
Total non current assets -65.07%310.31M-62.77%331.62M-0.42%879.37M-0.58%884.01M-0.58%884.01M0.94%888.28M0.65%890.68M-0.85%883.04M429.31%889.14M429.31%889.14M
Total assets -61.55%537.84M-54.00%691.54M-7.84%1.28B-4.57%1.36B-4.57%1.36B-1.30%1.4B5.38%1.5B-1.67%1.39B19.30%1.42B19.30%1.42B
Liabilities
Current liabilities
Payables -44.59%47.36M-38.74%63.1M-44.95%61.95M-7.35%78.31M-7.35%78.31M-9.94%85.48M-8.98%103.01M13.33%112.54M195.73%84.52M195.73%84.52M
-accounts payable -44.57%47.36M-38.72%63.1M-45.13%61.75M-6.63%78.28M-6.63%78.28M-9.99%85.44M-9.01%102.98M13.33%112.54M196.51%83.83M196.51%83.83M
-Due to related parties current ----------203K-95.49%31K-95.49%31K--40K--34K----124.51%687K124.51%687K
Current accrued expenses -4.42%67.91M16.67%74.08M35.61%89.68M-6.63%91.25M-6.63%91.25M-5.10%71.05M47.02%63.5M111.90%66.13M192.25%97.72M192.25%97.72M
Current debt and capital lease obligation ------------14.61%2.95M14.61%2.95M------------107.58%2.57M107.58%2.57M
-Current capital lease obligation ------------14.61%2.95M14.61%2.95M------------107.58%2.57M107.58%2.57M
Current deferred liabilities -14.41%70.77M-49.75%57.97M-24.49%56.95M-16.04%54M-16.04%54M67.24%82.68M132.19%115.38M85.21%75.42M602.24%64.31M602.24%64.31M
Other current liabilities -30.26%20.94M-16.07%21.49M28.53%28.04M37.54%24.58M37.54%24.58M41.32%30.03M33.36%25.6M29.88%21.82M14.91%17.87M14.91%17.87M
Current liabilities -23.12%206.98M-29.54%216.65M-14.24%236.62M-5.96%251.08M-5.96%251.08M11.96%269.24M36.51%307.49M46.73%275.91M203.52%267M203.52%267M
Non current liabilities
Long term provisions 1.59%4.15M1.05%4.12M-3.55%4.07M-4.93%4.05M-4.93%4.05M-4.13%4.09M-3.27%4.08M1.32%4.22M3.07%4.26M3.07%4.26M
Long term debt and capital lease obligation 0.74%538.15M0.42%536.6M15.43%534.09M15.99%534.09M15.99%534.09M16.06%534.21M16.04%534.38M0.44%462.71M39.36%460.47M39.36%460.47M
-Long term debt 0.44%525.35M0.43%524.77M16.47%524.2M16.49%523.63M16.49%523.63M16.50%523.07M16.48%522.51M0.43%450.08M41.25%449.51M41.25%449.51M
-Long term capital lease obligation 14.91%12.81M-0.35%11.83M-21.76%9.89M-4.63%10.46M-4.63%10.46M-1.44%11.15M-0.39%11.87M0.86%12.63M-10.02%10.96M-10.02%10.96M
Non current deferred liabilities 4.54%86.8M12.96%88.94M21.82%88.41M20.18%88.65M20.18%88.65M19.89%83.03M19.57%78.74M13.31%72.57M160.78%73.76M160.78%73.76M
Other non current liabilities -17.45%45.31M-19.33%47.97M-19.27%49.66M-18.38%52.43M-18.38%52.43M-16.48%54.88M-11.84%59.46M-13.08%61.51M-12.26%64.23M-12.26%64.23M
Total non current liabilities -0.27%674.41M0.14%677.63M12.51%676.23M12.69%679.22M12.69%679.22M12.79%676.21M13.15%676.65M0.23%601.02M38.23%602.73M38.23%602.73M
Total liabilities -6.78%881.39M-9.13%894.28M4.10%912.84M6.96%930.3M6.96%930.3M12.55%945.45M19.54%984.15M11.33%876.93M65.98%869.73M65.98%869.73M
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K6.67%16K7.14%15K7.14%15K
-common stock 0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K6.67%16K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -114.39%-1.58B-116.97%-1.43B-24.81%-844.8M-22.21%-772.49M-22.21%-772.49M-23.12%-734.81M-16.92%-657.74M-27.59%-676.86M-24.17%-632.08M-24.17%-632.08M
Paid-in capital 3.65%1.23B4.00%1.22B1.89%1.22B1.13%1.2B1.13%1.2B1.01%1.19B0.84%1.18B2.80%1.19B0.72%1.19B0.72%1.19B
Gains losses not affecting retained earnings 1,213.04%302K206.82%94K7,800.00%154K97.49%-42K97.49%-42K101.08%23K92.25%-88K99.68%-2K-8,460.00%-1.67M-8,460.00%-1.67M
Total stockholders'equity -175.98%-344.1M-139.17%-203.22M-28.10%371.57M-22.74%426.2M-22.74%426.2M-21.49%452.86M-13.98%518.87M-17.97%516.78M-17.40%551.63M-17.40%551.63M
Noncontrolling interests 11.55%541K2.11%485K3.41%485K-10.35%485K-10.35%485K19.16%485K124.06%475K232.62%469K--541K--541K
Total equity -175.78%-343.56M-139.04%-202.74M-28.07%372.05M-22.73%426.68M-22.73%426.68M-21.46%453.34M-13.93%519.34M-17.92%517.25M-17.32%552.17M-17.32%552.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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